Firich Enterprises Co., Ltd. (TPEX: 8076)

Firich Enterprises Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,380	9,202	7,930	9,418	7,632	9,485
Market Cap Growth	15.73%	16.05%	-15.80%	23.40%	-19.54%	-3.87%
Enterprise Value	10,061	9,741	8,885	10,163	8,234	10,051
Last Close Price	32.10	30.73	25.94	30.60	24.39	28.89
PE Ratio	17.87	210.26	24.47	61.24	-	33.95
Forward PE	-	60.59	60.59	60.59	60.59	60.59
PS Ratio	4.14	3.61	2.92	3.69	3.40	3.03
PB Ratio	1.84	2.27	1.91	2.61	2.08	2.33
P/TBV Ratio	2.12	2.40	2.02	2.77	2.24	2.53
P/FCF Ratio	63.42	35.24	29.43	82.32	26.53	16.39
P/OCF Ratio	48.85	32.96	28.00	63.89	25.32	15.54
EV/Sales Ratio	4.42	3.82	3.27	3.98	3.67	3.21
EV/EBITDA Ratio	166.07	59.95	56.29	56.59	120.55	33.09
EV/EBIT Ratio	238.20	70.44	69.74	73.99	328.30	38.35
EV/FCF Ratio	68.02	37.30	32.98	88.84	28.62	17.37
Debt / Equity Ratio	0.36	0.44	0.48	0.60	0.61	0.44
Debt / EBITDA Ratio	20.35	9.59	11.43	10.92	26.73	5.60
Debt / FCF Ratio	12.56	6.85	7.44	18.80	7.80	3.06
Asset Turnover	0.31	0.38	0.41	0.40	0.35	0.47
Inventory Turnover	2.20	2.34	2.09	2.21	2.13	2.30
Quick Ratio	0.93	1.10	0.83	0.86	0.83	1.46
Current Ratio	1.35	1.48	1.28	1.29	1.12	2.04
Return on Equity (ROE)	11.32%	1.31%	8.38%	3.84%	-2.15%	6.44%
Return on Assets (ROA)	0.41%	1.30%	1.19%	1.34%	0.25%	2.47%
Return on Capital (ROIC)	0.44%	1.44%	1.34%	1.47%	0.27%	2.71%
Earnings Yield	5.60%	0.46%	3.93%	1.55%	-0.90%	2.77%
FCF Yield	1.58%	2.84%	3.40%	1.21%	3.77%	6.10%
Dividend Yield	2.52%	2.60%	2.62%	0.59%	1.86%	0.76%
Payout Ratio	4.99%	464.96%	25.50%	90.53%	-	97.27%
Buyback Yield / Dilution	-0.66%	0.18%	1.58%	-1.25%	7.34%	-0.91%
Total Shareholder Return	1.86%	2.78%	4.20%	-0.66%	9.20%	-0.15%

Source: S&P Capital IQ. Standard template. Financial Sources.